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LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$20.9M
Cap. Flow
-$20.1M
Cap. Flow %
-9.81%
Top 10 Hldgs %
65%
Holding
137
New
19
Increased
61
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.45M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.15M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.51M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.32M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.16M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 3.54%
2 Technology 3.47%
3 Healthcare 2.68%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$138B
$351K 0.17%
859
+59
+7% +$26.2K
TMFC icon
77
Motley Fool 100 Index ETF
TMFC
$2.11B
$348K 0.17%
8,867
+10
+0.1% +$408
AVGO icon
78
Broadcom
AVGO
$2.01T
$345K 0.17%
4,150
+160
+4% +$13.9K
MA icon
79
Mastercard
MA
$488B
$344K 0.17%
869
-21
-2% -$8.43K
HD icon
80
Home Depot
HD
$343B
$343K 0.17%
1,137
+21
+2% +$6.75K
NFLX icon
81
Netflix
NFLX
$307B
$332K 0.16%
8,800
+900
+11% +$38.2K
SBUX icon
82
Starbucks
SBUX
$122B
$324K 0.16%
3,558
-53
-1% -$5.2K
CRM icon
83
Salesforce
CRM
$158B
$319K 0.16%
1,576
+108
+7% +$23.3K
KO icon
84
Coca-Cola
KO
$373B
$315K 0.15%
5,642
+401
+8% +$24.1K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$309K 0.15%
5,216
-48
-0.9% -$2.94K
OKE icon
86
Oneok
OKE
$57.6B
$300K 0.15%
4,742
– –
PSX icon
87
Phillips 66
PSX
$89.3B
$294K 0.14%
2,450
-61
-2% -$6.85K
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$291K 0.14%
+5,785
New +$292K
WMT icon
89
Walmart Inc
WMT
$914B
$291K 0.14%
5,469
+231
+4% +$12.3K
EXC icon
90
Exelon
EXC
$46.2B
$289K 0.14%
7,653
+97
+1% +$3.95K
ADBE icon
91
Adobe
ADBE
$102B
$286K 0.14%
562
-13
-2% -$6.82K
APD icon
92
Air Products & Chemicals
APD
$68.1B
$280K 0.14%
989
+122
+14% +$35.8K
JPM icon
93
JPMorgan Chase
JPM
$969B
$276K 0.14%
1,903
-782
-29% -$117K
AXP icon
94
American Express
AXP
$230B
$275K 0.13%
+1,849
New +$302K
UNH icon
95
UnitedHealth
UNH
$363B
$274K 0.13%
544
+1
+0.2% +$492
MO icon
96
Altria Group
MO
$108B
$273K 0.13%
6,504
+617
+10% +$27.3K
ABT icon
97
Abbott
ABT
$190B
$262K 0.13%
+2,706
New +$284K
WTRG icon
98
Essential Utilities
WTRG
$11.3B
$260K 0.13%
7,589
+5
+0.1% +$194
LOW icon
99
Lowe's Companies
LOW
$121B
$254K 0.12%
1,225
+1
+0.1% +$225
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$254K 0.12%
3,139
-30,419
-91% -$2.46M
2 3
4
5 6

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CCM
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KCP
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SCM
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FPCP
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LaSalle St. Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, LaSalle St. Investment Advisors held 137 positions worth $204M, down 9.3% from $225M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

LaSalle St. Investment Advisors withdrew a net $20.1M in Q3 2023, closing 17 positions and reducing 34 holdings. Its most notable exit was Fidelity MSCI Real Estate Index ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, LaSalle St. Investment Advisors opened a new position in iShares Core S&P US Value ETF worth $1.44M.

  • LaSalle St. Investment Advisors's largest Q3 2023 buy was iShares Core S&P US Value ETF: 19,293 shares worth $1.44M.
  • LaSalle St. Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $2.22M increase.
  • LaSalle St. Investment Advisors's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.15M.
  • LaSalle St. Investment Advisors fully exited Fidelity MSCI Real Estate Index ETF in Q3 2023, selling an estimated $3.51M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 65% of its $204M portfolio in Q3 2023.
  • LaSalle St. Investment Advisors opened 19 new positions and closed 17 in Q3 2023.
  • LaSalle St. Investment Advisors's portfolio value fell 9.3% quarter-over-quarter to $204M.

Based on LaSalle St. Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.